基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰货币B(005253)
2024-05-05
0.5444
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.5444 | 2.0060 |
| 2024-05-04 | 0.5444 | 2.3240 |
| 2024-05-03 | 0.5444 | 2.3190 |
| 2024-05-02 | 0.5443 | 2.3990 |
| 2024-05-01 | 0.5444 | 2.3940 |
| 2024-04-30 | 0.5530 | 2.3930 |
| 2024-04-29 | 0.5344 | 2.4100 |
| 2024-04-28 | 1.1412 | 2.5330 |
| 2024-04-28 | 1.6762 | 2.5330 |
| 2024-04-27 | 0.5350 | 2.2110 |
| 2024-04-26 | 0.6946 | 2.2140 |
| 2024-04-25 | 0.5351 | 2.1290 |
| 2024-04-24 | 0.5413 | 2.1330 |
| 2024-04-23 | 0.5857 | 2.1360 |
| 2024-04-22 | 0.7637 | 2.1710 |
| 2024-04-21 | 1.0799 | 2.1330 |
| 2024-04-21 | 0.5393 | 2.1330 |
| 2024-04-20 | 0.5406 | 2.1360 |
| 2024-04-19 | 0.5344 | 2.1380 |
| 2024-04-18 | 0.5419 | 2.1940 |
| 2024-04-17 | 0.5477 | 2.1980 |
| 2024-04-16 | 0.6517 | 2.2030 |
| 2024-04-15 | 0.6931 | 2.1530 |
| 2024-04-14 | 0.5443 | 2.1660 |
| 2024-04-14 | 1.0888 | 2.1660 |
| 2024-04-13 | 0.5445 | 2.1850 |
| 2024-04-12 | 0.6384 | 2.2040 |
| 2024-04-11 | 0.5501 | 2.1740 |
| 2024-04-10 | 0.5572 | 2.1900 |
| 2024-04-09 | 0.5575 | 2.2040 |
| 2024-04-08 | 0.7170 | 2.2190 |
| 2024-04-07 | 0.5808 | 2.1540 |
| 2024-04-07 | 2.3231 | 2.1540 |
| 2024-04-06 | 0.5808 | 2.1720 |
| 2024-04-05 | 0.5808 | 2.1900 |
| 2024-04-04 | 0.5807 | 2.2600 |
| 2024-04-03 | 0.5830 | 2.3270 |
| 2024-04-02 | 0.5862 | 2.3190 |
| 2024-04-01 | 0.5945 | 2.3130 |
| 2024-03-31 | 0.6144 | 2.3490 |
| 2024-03-31 | 1.2287 | 2.3490 |
| 2024-03-30 | 0.6144 | 2.3210 |
| 2024-03-29 | 0.7131 | 2.2930 |
| 2024-03-28 | 0.7066 | 2.3540 |
| 2024-03-27 | 0.5673 | 2.3000 |
| 2024-03-26 | 0.5758 | 2.3090 |
| 2024-03-25 | 0.6623 | 2.3210 |
| 2024-03-24 | 0.5619 | 2.3690 |
| 2024-03-24 | 1.1237 | 2.3690 |
| 2024-03-23 | 0.5619 | 2.3640 |
| 2024-03-22 | 0.8258 | 2.3590 |
| 2024-03-21 | 0.6063 | 2.3060 |
| 2024-03-20 | 0.5832 | 2.3000 |
| 2024-03-19 | 0.5983 | 2.3010 |
| 2024-03-18 | 0.7532 | 2.2970 |
| 2024-03-17 | 0.5527 | 2.3230 |
| 2024-03-17 | 1.1053 | 2.3230 |
| 2024-03-16 | 0.5526 | 2.3320 |
| 2024-03-15 | 0.7269 | 2.3410 |
| 2024-03-14 | 0.5943 | 2.3090 |
| 2024-03-13 | 0.5842 | 2.2970 |
| 2024-03-12 | 0.5923 | 2.3010 |
| 2024-03-11 | 0.8015 | 2.2930 |
| 2024-03-10 | 0.5690 | 2.2540 |
| 2024-03-10 | 1.1381 | 2.2540 |
| 2024-03-09 | 0.5690 | 2.2600 |
| 2024-03-08 | 0.6685 | 2.2660 |
| 2024-03-07 | 0.5706 | 2.2550 |
| 2024-03-06 | 0.5930 | 2.2620 |
| 2024-03-05 | 0.5769 | 2.2780 |
| 2024-03-04 | 0.7285 | 2.3060 |
| 2024-03-03 | 1.1609 | 2.3210 |
| 2024-03-03 | 0.5804 | 2.3210 |
| 2024-03-02 | 0.5804 | 2.3270 |
| 2024-03-01 | 0.6464 | 2.3340 |
| 2024-02-29 | 0.5851 | 2.3060 |
| 2024-02-28 | 0.6226 | 2.3140 |
| 2024-02-27 | 0.6292 | 2.3230 |
| 2024-02-26 | 0.7567 | 2.3090 |
| 2024-02-25 | 1.1843 | 2.2710 |
| 2024-02-25 | 0.5918 | 2.2710 |
| 2024-02-24 | 0.5925 | 2.2760 |
| 2024-02-23 | 0.5940 | 2.2800 |
| 2024-02-22 | 0.6010 | 2.2840 |
| 2024-02-21 | 0.6390 | 2.2860 |
| 2024-02-20 | 0.6032 | 2.2680 |
| 2024-02-19 | 0.6855 | 2.2690 |
| 2024-02-18 | 0.6008 | 2.2270 |
| 2024-02-18 | 6.0388 | 2.2270 |
| 2024-02-17 | 0.6008 | 2.2290 |
| 2024-02-16 | 0.6008 | 2.2310 |
| 2024-02-15 | 0.6053 | 2.2340 |
| 2024-02-14 | 0.6052 | 2.2330 |
| 2024-02-13 | 0.6052 | 2.2470 |
| 2024-02-12 | 0.6052 | 2.3260 |
| 2024-02-11 | 0.6052 | 2.3590 |
| 2024-02-10 | 0.6052 | 2.3600 |
| 2024-02-09 | 0.6052 | 2.3620 |
| 2024-02-08 | 0.6042 | 2.3930 |
| 2024-02-07 | 0.6319 | 2.4310 |
| 2024-02-06 | 0.7527 | 2.4180 |
| 2024-02-05 | 0.6665 | 2.3830 |
| 2024-02-04 | 1.2165 | 2.3900 |
| 2024-02-04 | 0.6083 | 2.3900 |
| 2024-02-03 | 0.6082 | 2.3990 |
| 2024-02-02 | 0.6631 | 2.4070 |
| 2024-02-01 | 0.6768 | 2.3860 |
| 2024-01-31 | 0.6072 | 2.3530 |
| 2024-01-30 | 0.6859 | 2.3560 |
| 2024-01-29 | 0.6810 | 2.3630 |
| 2024-01-28 | 1.2484 | 2.3300 |
| 2024-01-28 | 0.6241 | 2.3300 |
| 2024-01-27 | 0.6243 | 2.3350 |
| 2024-01-26 | 0.6233 | 2.3400 |
| 2024-01-25 | 0.6145 | 2.3450 |
| 2024-01-24 | 0.6134 | 2.3560 |
| 2024-01-23 | 0.6989 | 2.3640 |
| 2024-01-22 | 0.6195 | 2.4250 |
| 2024-01-21 | 1.2655 | 2.4360 |
| 2024-01-21 | 0.6328 | 2.4360 |
